Starbucks Valuation
Is SBUX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SBUX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SBUX (CHF84) is trading below our estimate of fair value (CHF99.38)
Significantly Below Fair Value: SBUX is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SBUX?
Other financial metrics that can be useful for relative valuation.
What is SBUX's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$105.40b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.5x |
Enterprise Value/EBITDA | 18x |
PEG Ratio | 2.7x |
Price to Earnings Ratio vs Peers
How does SBUX's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 36.3x | ||
CMG Chipotle Mexican Grill | 52.2x | 16.2% | US$71.1b |
3690 Meituan | 38.2x | 31.3% | HK$655.0b |
MCD McDonald's | 25x | 6.5% | US$204.9b |
CPG Compass Group | 30x | 12.0% | UK£40.3b |
SBUX Starbucks | 25.9x | 9.7% | CHF 105.4b |
Price-To-Earnings vs Peers: SBUX is good value based on its Price-To-Earnings Ratio (25.9x) compared to the peer average (35.7x).
Price to Earnings Ratio vs Industry
How does SBUX's PE Ratio compare vs other companies in the European Hospitality Industry?
Price-To-Earnings vs Industry: SBUX is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the European Hospitality industry average (18.5x).
Price to Earnings Ratio vs Fair Ratio
What is SBUX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 25.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SBUX's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CHF 84.00 | CHF 82.82 -1.4% | 12.6% | CHF 103.52 | CHF 66.42 | n/a | 29 |
Aug ’25 | CHF 84.00 | CHF 76.22 -9.3% | 9.8% | CHF 97.85 | CHF 67.27 | n/a | 29 |
Jul ’25 | CHF 84.00 | CHF 80.57 -4.1% | 11.4% | CHF 107.25 | CHF 68.82 | n/a | 29 |
Jun ’25 | CHF 84.00 | CHF 81.27 -3.3% | 11.2% | CHF 108.78 | CHF 69.80 | n/a | 28 |
May ’25 | CHF 84.00 | CHF 86.22 +2.6% | 11.6% | CHF 110.30 | CHF 71.69 | n/a | 29 |
Apr ’25 | CHF 84.00 | CHF 96.08 +14.4% | 7.3% | CHF 114.87 | CHF 85.93 | n/a | 29 |
Mar ’25 | CHF 84.00 | CHF 93.65 +11.5% | 7.0% | CHF 111.58 | CHF 83.47 | n/a | 30 |
Feb ’25 | CHF 84.00 | CHF 92.01 +9.5% | 7.0% | CHF 108.93 | CHF 81.48 | n/a | 29 |
Jan ’25 | CHF 84.00 | CHF 96.41 +14.8% | 7.2% | CHF 106.94 | CHF 85.55 | n/a | 29 |
Dec ’24 | CHF 84.00 | CHF 99.80 +18.8% | 7.1% | CHF 110.47 | CHF 88.38 | n/a | 28 |
Nov ’24 | CHF 84.00 | CHF 98.03 +16.7% | 7.6% | CHF 112.43 | CHF 89.04 | n/a | 28 |
Oct ’24 | CHF 84.00 | CHF 102.31 +21.8% | 9.1% | CHF 136.80 | CHF 92.11 | n/a | 27 |
Sep ’24 | CHF 84.00 | CHF 99.06 +17.9% | 8.9% | CHF 131.67 | CHF 88.66 | n/a | 27 |
Aug ’24 | CHF 84.00 | CHF 100.08 +19.1% | 8.7% | CHF 130.40 | CHF 87.81 | CHF 84.00 | 26 |
Jul ’24 | CHF 84.00 | CHF 104.36 +24.2% | 8.0% | CHF 123.13 | CHF 91.44 | CHF 84.00 | 27 |
Jun ’24 | CHF 84.00 | CHF 105.35 +25.4% | 7.9% | CHF 123.88 | CHF 92.91 | CHF 84.00 | 26 |
May ’24 | CHF 84.00 | CHF 101.55 +20.9% | 9.2% | CHF 121.33 | CHF 76.72 | CHF 84.00 | 28 |
Apr ’24 | CHF 84.00 | CHF 103.38 +23.1% | 10.5% | CHF 126.91 | CHF 79.09 | CHF 84.00 | 29 |
Mar ’24 | CHF 84.00 | CHF 103.88 +23.7% | 10.3% | CHF 127.58 | CHF 79.51 | CHF 84.00 | 30 |
Feb ’24 | CHF 84.00 | CHF 101.78 +21.2% | 10.2% | CHF 125.84 | CHF 79.57 | CHF 84.00 | 29 |
Jan ’24 | CHF 84.00 | CHF 94.43 +12.4% | 10.5% | CHF 127.33 | CHF 80.52 | CHF 84.00 | 29 |
Dec ’23 | CHF 84.00 | CHF 95.05 +13.2% | 9.9% | CHF 129.75 | CHF 82.05 | CHF 84.00 | 30 |
Nov ’23 | CHF 84.00 | CHF 96.24 +14.6% | 10.0% | CHF 134.15 | CHF 78.91 | CHF 84.00 | 30 |
Oct ’23 | CHF 83.00 | CHF 95.59 +15.2% | 9.9% | CHF 132.85 | CHF 78.14 | CHF 84.00 | 30 |
Sep ’23 | CHF 83.00 | CHF 90.18 +8.7% | 12.0% | CHF 130.03 | CHF 76.49 | CHF 84.00 | 28 |
Aug ’23 | CHF 83.00 | CHF 88.85 +7.0% | 13.0% | CHF 131.13 | CHF 77.14 | CHF 84.00 | 28 |
Analyst Forecast: Target price is less than 20% higher than the current share price.